Anic Equity¶
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Total return since start: 0.576 %¶
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Equity now: -----------------------------> 48150.16 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46755.26 Kr¶
PnL: ---------------------------------------> -133.31 Kr¶
DD now: ---------------------------------> -0.986 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:46:19.331668'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.730000 | 2849.000000 | 213.000000 | 8.080000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.680000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| Corem Property Group B | 59 | 0.000000 | 662.570000 | 85.570000 | 14.830000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.320000 | 435.400000 | 80.400000 | 22.650000 | 355.000000 |
| Boozt | 12 | 1.130000 | 1725.600000 | 71.600000 | 4.330000 | 1653.999996 |
| HMS Networks | 2 | 1.560000 | 730.800000 | 57.800000 | 8.590000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| OEM International B | 7 | 2.020000 | 567.000000 | 39.000000 | 7.390000 | 527.999997 |
| SAAB B | 8 | 0.520000 | 3412.000000 | 35.000000 | 1.040000 | 3377.000000 |
| Intrum | 4 | 1.760000 | 555.800000 | 28.800000 | 5.460000 | 527.000000 |
| Norva24 Group | 16 | 4.900000 | 568.640000 | 25.640000 | 4.720000 | 543.000000 |
| Coor Service Management Hold. | 8 | 1.540000 | 555.200000 | 23.200000 | 4.360000 | 532.000000 |
| Eastnine | 4 | 1.580000 | 513.600000 | 22.600000 | 4.600000 | 491.000000 |
| MedCap | 2 | -0.910000 | 436.000000 | 15.000000 | 3.560000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| AcadeMedia | 12 | 1.280000 | 567.840000 | 10.840000 | 1.950000 | 557.000004 |
| Resurs Holding | 22 | 1.030000 | 584.540000 | 10.540000 | 1.840000 | 573.999998 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.090000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Securitas B | 6 | 1.260000 | 576.600000 | 6.600000 | 1.160000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Creaspac SPAC | 6 | 0.620000 | 582.000000 | 5.000000 | 0.870000 | 577.000002 |
| Swedbank A | 3 | 1.310000 | 566.400000 | 2.400000 | 0.430000 | 564.000000 |
| CTEK | 13 | 1.860000 | 532.610000 | -1.390000 | -0.260000 | 533.999999 |
| Essity B | 2 | -1.480000 | 571.400000 | -2.600000 | -0.450000 | 574.000000 |
| Handelsbanken A | 5 | -0.140000 | 543.250000 | -2.750000 | -0.500000 | 546.000000 |
| Midsona B | 63 | -1.190000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| Essity A | 4 | -2.060000 | 1142.000000 | -7.000000 | -0.610000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.200000 | 3442.300000 | -11.700000 | -0.340000 | 3453.999992 |
| International Petroleum Corp. | 5 | 2.850000 | 558.500000 | -36.070000 | -6.070000 | 594.565215 |
| Vivesto | 1368 | 2.060000 | 570.460000 | -42.540000 | -6.940000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.370000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Axfood | 13 | 1.230000 | 3632.200000 | -123.800000 | -3.300000 | 3756.000001 |
| OX2 | 18 | 1.370000 | 1534.500000 | -129.500000 | -7.780000 | 1663.999992 |
| Ovzon | 52 | 4.420000 | 3068.000000 | -294.000000 | -8.740000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46755.260000 | -133.310000 | -0.98649% | 46888.564618 |
Updated:¶
'2023-01-18 15:46:31.943195'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
